Acima Private Wealth, LLC
- SEC CIK
- 0001761961
- Latest filing
- Jul 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 233
- −1 vs. Q1 2021
- Portfolio value
- $217.9M
- +$14.4M (+7.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,441 | $10.1M | 4.6% | +804+2.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 302,365 | $9.46M | 4.3% | +43,162+16.7% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 185,061 | $9.13M | 4.2% | −784−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 45,281 | $6.20M | 2.8% | −150−0.3% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 72,927 | $6.01M | 2.8% | +5,333+7.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,123 | $5.77M | 2.6% | −304−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,042 | $5.61M | 2.6% | −290−2.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 64,788 | $5.57M | 2.6% | −735−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 182,983 | $5.34M | 2.4% | +7,329+4.2% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 209,016 | $4.99M | 2.3% | +7,058+3.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,100 | $4.54M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,057 | $4.47M | 2.1% | −154−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 81,478 | $4.47M | 2.1% | +12,530+18.2% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 163,774 | $4.46M | 2.0% | +904+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 47,997 | $4.44M | 2.0% | +1,397+3.0% | AddedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 78,278 | $4.42M | 2.0% | +2,421+3.2% | AddedConverted for a 1-for-2 split | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,231 | $4.38M | 2.0% | +6,007+7.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,966 | $3.91M | 1.8% | −1,207−4.4% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,650 | $3.90M | 1.8% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 91,966 | $3.73M | 1.7% | +3,230+3.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 94,607 | $3.47M | 1.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 60,372 | $3.46M | 1.6% | −4,019−6.2% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 33,245 | $3.14M | 1.4% | +804+2.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,390 | $3.04M | 1.4% | −357−0.8% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 93,974 | $2.95M | 1.4% | +3,619+4.0% | Added | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 25,576 | $2.83M | 1.3% | +1,226+5.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 27,850 | $2.69M | 1.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,360 | $2.54M | 1.2% | −88−0.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,419 | $2.43M | 1.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 53,785 | $2.38M | 1.1% | +386+0.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,174 | $2.29M | 1.1% | −232−0.7% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,439 | $2.24M | 1.0% | 00.0% | Unchanged | History |
| iShares Inc464286145 | MSCI FRONTIER | 67,356 | $2.24M | 1.0% | +1,239+1.9% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 48,906 | $1.98M | 0.9% | −275−0.6% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 59,918 | $1.96M | 0.9% | +779+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 28,748 | $1.86M | 0.9% | 00.0% | UnchangedConverted for a 1-for-2 split | – |
| LOWLowes Companies Inc | Stock | 8,905 | $1.73M | 0.8% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 58,013 | $1.68M | 0.8% | −496−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,056 | $1.58M | 0.7% | −121−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,225 | $1.58M | 0.7% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 9,228 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 5,529 | $1.51M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,524 | $1.50M | 0.7% | +1,351+6.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,515 | $1.45M | 0.7% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,378 | $1.43M | 0.7% | +126+0.8% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 29,681 | $1.42M | 0.7% | −36−0.1% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 54,655 | $1.42M | 0.7% | +1,130+2.1% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 69,054 | $1.35M | 0.6% | −6,868−9.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,701 | $1.28M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 58,926 | $1.20M | 0.5% | +2,101+3.7% | Added | – |
| PGProcter & Gamble Co | Stock | 8,364 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,923 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,446 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,820 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,034 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,600 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,329 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,170 | $988.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,401 | $985.0K | 0.5% | +1,491+21.6% | Added | – |
| VVisa Inc. | Stock | 4,171 | $975.0K | 0.4% | −66−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 16,473 | $925.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,987 | $914.0K | 0.4% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 7,513 | $846.0K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,231 | $844.0K | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,800 | $825.0K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,049 | $793.0K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,440 | $778.0K | 0.4% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,839 | $774.0K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,888 | $772.0K | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 324 | $709.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,576 | $699.0K | 0.3% | −130−4.8% | Reduced | – |
| SPLKSplunk Inc | COM | 4,829 | $698.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,115 | $683.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,602 | $649.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,249 | $636.0K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 6,066 | $628.0K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,440 | $593.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 171 | $588.0K | 0.3% | −6−3.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 439 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,800 | $518.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,057 | $505.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,014 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,530 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 194 | $474.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $462.0K | 0.2% | −20−2.1% | Reduced | History |
| PGRProgressive Corp | Stock | 4,680 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,150 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,721 | $432.0K | 0.2% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,524 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 999 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,198 | $404.0K | 0.2% | −68−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 3,184 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,410 | $392.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,992 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,041 | $373.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,305 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,310 | $340.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,244 | $336.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,530 | $336.0K | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 5,450 | $332.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.